Suwen Electric Energy Technology Co.,Ltd. (SHE:300982)
China · Delayed Price · Currency is CNY 21.75
-0.03 (-0.14%)
Jan 28, 2026, 4:00 PM EST
SHE:300982 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
Net Income | 9.03 | 52.95 | 78.4 | 255.86 | 301.15 | 237.46 | Upgrade |
Depreciation & Amortization | 39.72 | 39.72 | 25.85 | 21.03 | 14.63 | 11.12 | Upgrade |
Other Amortization | 1.91 | 1.91 | 0.19 | 0.07 | 0.02 | 0.17 | Upgrade |
Loss (Gain) From Sale of Assets | 6.94 | 6.94 | 1.57 | -0.01 | -0.39 | -0.04 | Upgrade |
Asset Writedown & Restructuring Costs | 19.89 | 19.89 | 36.41 | 1.57 | 3.42 | 0.54 | Upgrade |
Loss (Gain) From Sale of Investments | -26.97 | -26.97 | -18.04 | -10.87 | -6.66 | -0.58 | Upgrade |
Provision & Write-off of Bad Debts | -9.19 | -9.19 | 135.37 | 86.67 | 30.49 | 22.9 | Upgrade |
Other Operating Activities | -78.59 | -6.32 | 17.42 | 10.46 | 0.38 | 0.38 | Upgrade |
Change in Accounts Receivable | 306.06 | 306.06 | -470.46 | -973.54 | -409.27 | -403.34 | Upgrade |
Change in Inventory | -102.63 | -102.63 | 11.48 | -145.15 | -21.88 | 74.14 | Upgrade |
Change in Accounts Payable | 196.09 | 196.09 | 81.76 | 510.57 | 128.22 | 313.62 | Upgrade |
Change in Other Net Operating Assets | 9.44 | 9.44 | 27.76 | 40.43 | 12.85 | -0.27 | Upgrade |
Operating Cash Flow | 377.67 | 493.86 | -98.34 | -219.11 | 46.58 | 252.75 | Upgrade |
Operating Cash Flow Growth | 51.51% | - | - | - | -81.57% | 281.11% | Upgrade |
Capital Expenditures | -197.08 | -173.18 | -179.24 | -199.67 | -205.61 | -12.98 | Upgrade |
Sale of Property, Plant & Equipment | 55.51 | 62.43 | 6.62 | 0.03 | 62.47 | 0.12 | Upgrade |
Cash Acquisitions | - | - | - | - | -0.2 | - | Upgrade |
Divestitures | -0.76 | -0.76 | - | 0.01 | - | - | Upgrade |
Investment in Securities | -50.31 | 4.56 | -812 | 268.71 | -270 | -7.5 | Upgrade |
Other Investing Activities | 50.18 | 24.61 | 14.92 | 8.47 | 3.73 | 0.58 | Upgrade |
Investing Cash Flow | -142.46 | -82.34 | -969.7 | 77.56 | -409.61 | -19.78 | Upgrade |
Short-Term Debt Issued | - | 10.94 | 149.39 | 237.1 | - | 2.35 | Upgrade |
Total Debt Issued | 1.04 | 10.94 | 149.39 | 237.1 | - | 2.35 | Upgrade |
Short-Term Debt Repaid | - | -158.08 | -195.96 | -37.35 | -2.35 | -1.52 | Upgrade |
Long-Term Debt Repaid | - | -3.77 | -5.65 | -5.66 | -4.74 | - | Upgrade |
Total Debt Repaid | -29.71 | -161.85 | -201.6 | -43.01 | -7.09 | -1.52 | Upgrade |
Net Debt Issued (Repaid) | -28.67 | -150.91 | -52.21 | 194.09 | -7.09 | 0.83 | Upgrade |
Issuance of Common Stock | - | - | 28.47 | 1,379 | 518.4 | - | Upgrade |
Repurchase of Common Stock | -103.1 | -100.1 | - | - | - | - | Upgrade |
Common Dividends Paid | -120.17 | -74.81 | -65.01 | -86.82 | -70.23 | -0.26 | Upgrade |
Other Financing Activities | 9.3 | 3 | 5.4 | -2.03 | -20.89 | 1.5 | Upgrade |
Financing Cash Flow | -242.65 | -322.82 | -83.35 | 1,485 | 420.2 | 2.07 | Upgrade |
Foreign Exchange Rate Adjustments | 0.02 | -0.12 | -0.07 | - | - | - | Upgrade |
Net Cash Flow | -7.41 | 88.58 | -1,151 | 1,343 | 57.17 | 235.05 | Upgrade |
Free Cash Flow | 180.6 | 320.67 | -277.58 | -418.78 | -159.03 | 239.77 | Upgrade |
Free Cash Flow Growth | 274.86% | - | - | - | - | 318.14% | Upgrade |
Free Cash Flow Margin | 10.53% | 16.58% | -10.30% | -17.77% | -8.57% | 17.52% | Upgrade |
Free Cash Flow Per Share | 0.90 | 1.56 | -1.35 | -2.49 | -1.03 | 1.90 | Upgrade |
Cash Income Tax Paid | 25.01 | 22.63 | 42.33 | 128.15 | 56.6 | 109.82 | Upgrade |
Levered Free Cash Flow | 55.41 | 268.01 | -361.54 | -260.25 | -209.82 | 156.03 | Upgrade |
Unlevered Free Cash Flow | 56.15 | 270.21 | -358.34 | -258.57 | -209.04 | 156.27 | Upgrade |
Change in Working Capital | 414.93 | 414.93 | -375.52 | -583.88 | -296.47 | -19.21 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.